FLC Capital Advisors
- SEC CIK
- 0001713697
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 168
- +8 vs. Q1 2021
- Portfolio value
- $339.8M
- +$20.3M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 797,151 | $21.2M | 6.2% | +29,709+3.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176,613 | $17.4M | 5.1% | +1,611+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,885 | $13.7M | 4.0% | −1,738−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 75,608 | $10.4M | 3.0% | −1,215−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,844 | $10.4M | 3.0% | +36,525+24.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 182,903 | $9.78M | 2.9% | +53,259+41.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,025 | $9.24M | 2.7% | −341−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 149,323 | $7.73M | 2.3% | +47,360+46.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,996 | $7.62M | 2.2% | −11,827−14.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 63,055 | $6.82M | 2.0% | +4,400+7.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 50,210 | $6.75M | 2.0% | −30,755−38.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,440 | $6.49M | 1.9% | −2,726−4.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,642 | $6.37M | 1.9% | −3,024−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,755 | $6.33M | 1.9% | −1,031−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,168 | $6.06M | 1.8% | −432−1.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 126,232 | $5.70M | 1.7% | −2,476−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,761 | $5.67M | 1.7% | −31,285−22.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 187,001 | $5.60M | 1.6% | +77,092+70.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,533 | $5.56M | 1.6% | +1,175+1.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 52,439 | $5.06M | 1.5% | −2,303−4.2% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 96,361 | $4.93M | 1.5% | +43,995+84.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,853 | $4.84M | 1.4% | +141+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 84,101 | $4.23M | 1.2% | +4,626+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,729 | $3.69M | 1.1% | −2,207−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,473 | $3.65M | 1.1% | −602−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,417 | $3.46M | 1.0% | +32+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,121 | $3.39M | 1.0% | +395+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 959 | $3.30M | 1.0% | +41+4.5% | Added | History |
| PFEPfizer Inc | Stock | 74,116 | $2.90M | 0.9% | −91−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 99,253 | $2.86M | 0.8% | −1,044−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,259 | $2.84M | 0.8% | −504−2.8% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 124,449 | $2.80M | 0.8% | −1,196−1.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,211 | $2.77M | 0.8% | −915−10.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,684 | $2.70M | 0.8% | −1,028−2.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 65,286 | $2.61M | 0.8% | +1,241+1.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,221 | $2.61M | 0.8% | +18,254+305.9% | Added | – |
| VZVerizon Communications Inc | Stock | 45,892 | $2.57M | 0.8% | +833+1.8% | Added | History |
| MMM3M Co | Stock | 12,839 | $2.55M | 0.8% | +72+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,265 | $2.51M | 0.7% | +10+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,801 | $2.43M | 0.7% | −14,445−21.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 965 | $2.42M | 0.7% | −20−2.0% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 45,886 | $2.41M | 0.7% | −16,784−26.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,787 | $2.36M | 0.7% | −55−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,162 | $2.21M | 0.7% | −450−4.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 51,458 | $2.17M | 0.6% | +6,605+14.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,834 | $2.01M | 0.6% | −3,113−10.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,668 | $1.98M | 0.6% | −23,308−26.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,839 | $1.90M | 0.6% | +65+1.0% | Added | History |
| INTCIntel Corp | Stock | 33,684 | $1.89M | 0.6% | +765+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,718 | $1.88M | 0.6% | −2,022−8.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,192 | $1.88M | 0.6% | −614−10.6% | Reduced | – |
| CVXChevron Corp | Stock | 17,855 | $1.87M | 0.6% | +150+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,973 | $1.83M | 0.5% | −694−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,195 | $1.80M | 0.5% | +192+4.8% | Added | History |
| BACBank of America Corp | Stock | 42,496 | $1.75M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 56,030 | $1.63M | 0.5% | +56,030 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 22,914 | $1.61M | 0.5% | −3,023−11.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,139 | $1.58M | 0.5% | −4,825−34.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 25,295 | $1.58M | 0.5% | +6,056+31.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,659 | $1.53M | 0.5% | −1,288−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,409 | $1.51M | 0.4% | +80+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,200 | $1.44M | 0.4% | +618+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,287 | $1.42M | 0.4% | +390+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,456 | $1.40M | 0.4% | +2,252+20.1% | Added | – |
| DISWalt Disney Co | Stock | 7,475 | $1.31M | 0.4% | −381−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,152 | $1.26M | 0.4% | −240−7.1% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 22,889 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,242 | $1.26M | 0.4% | −380−6.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 16,391 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,196 | $1.17M | 0.3% | +100+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,759 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,707 | $1.12M | 0.3% | −1,421−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,484 | $1.11M | 0.3% | +101+3.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,450 | $1.11M | 0.3% | +8,098+344.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,996 | $1.11M | 0.3% | +300+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 12,675 | $1.06M | 0.3% | −400−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,693 | $1.05M | 0.3% | +2,163+14.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 39,762 | $1.04M | 0.3% | +17,835+81.3% | Added | – |
| SBUXStarbucks Corp | Stock | 9,281 | $1.04M | 0.3% | +200+2.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,731 | $1.03M | 0.3% | −502−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,514 | $995.0K | 0.3% | −7,418−35.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,458 | $991.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,728 | $913.0K | 0.3% | +200+13.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,012 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,077 | $862.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15,402 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,919 | $821.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,615 | $818.0K | 0.2% | −1,995−11.3% | Reduced | – |
| FDXFedEx Corp | Stock | 2,688 | $802.0K | 0.2% | +90+3.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,098 | $802.0K | 0.2% | +6,083+75.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,227 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 7,062 | $774.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $760.0K | 0.2% | +5,940 | New | – |
| VVisa Inc. | Stock | 3,107 | $726.0K | 0.2% | −169−5.2% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 49,250 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,965 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,321 | $664.0K | 0.2% | +12,321 | New | – |
| ABTAbbott Laboratories | Stock | 5,624 | $652.0K | 0.2% | +40+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,770 | $646.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,810 | $642.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,237 | $1.12M | 0.3% | – |